• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Espirito Santo Accoes America

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ESACUSA:PL

8.91 EUR 0.02 0.27%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Espirito Santo Accoes America (ESACUSA)

Year To Date: -1.18% 3-Month: -1.68% 3-Year: +4.34% 52-Week Range: 8.22 - 9.26
1-Month: -0.66% 1-Year: +5.55% 5-Year: +11.38% Beta vs SPX: 0.82

Mutual Fund Chart for ESACUSA

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  • ESACUSA:PL 8.91
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Fund Profile & Information for ESACUSA

Espirito Santo Accoes America is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 85% of its assets in US equity securities traded primarily on the American Stock Exchange, New York Stock Exchange, Boston Stock Exchange, Pacific Stock Exchange, Philadelphia Stock Exchange, Chicago Stock Exchange and NASDAQ.

Inception Date: 07-26-1999 Telephone: 351-21-381-0800
Managers: -
Web Site: www.esaf.pt

Fundamentals for ESACUSA

NAV (on 2014-04-15) 8.91
Assets (M) (on 2013-12-31) 9.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESACUSA

No dividends reported

Fees & Expenses for ESACUSA

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 2.20
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ESACUSA

Filing Date: 08/31/2013
Name Position Value % of Total
Apple Inc 809 297,747 2.951%
Exxon Mobil Corp 4,518 296,921 2.942%
Chevron Corp 2,534 230,444 2.284%
International Business Machine 1,618 222,363 2.204%
Microsoft Corp 8,842 221,902 2.199%
General Electric Co 12,539 219,018 2.170%
AT&T Inc 8,075 205,307 2.035%
Wells Fargo & Co 6,115 190,034 1.883%
JPMorgan Chase & Co 4,975 189,715 1.880%
Bank of America Corp 14,171 151,268 1.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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